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Procyon Advisors’s Monster Beverage MNST Stock Holding History

Procyon Advisors’s Portfolio MNST Stock Details MNST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.75M Sell
18,219
-1,487
-8% -$125K 0.08% 209
2026
Q1 		$1.43M Buy
19,706
+305
+2% +$24K 0.07% 229
2025
Q4 		$1.49M Buy
19,401
+248
+1% +$17.8K 0.07% 217
2025
Q3 		$1.29M Sell
19,153
-2,085
-10% -$130K 0.08% 207
2025
Q2 		$1.33M Sell
21,238
-94,706
-82% -$5.79M 0.12% 156
2025
Q1 		$6.79M Buy
115,944
+11,396
+11% +$594K 0.41% 56
2024
Q4 		$5.5M Buy
104,548
+4,263
+4% +$226K 0.35% 61
2024
Q3 		$5.23M Buy
100,285
+11,100
+12% +$550K 0.36% 63
2024
Q2 		$4.45M Buy
89,185
+6,241
+8% +$331K 0.33% 67
2024
Q1 		$4.92M Buy
82,944
+9,813
+13% +$564K 0.38% 63
2023
Q4 		$4.21M Sell
73,131
-317
-0.4% -$16.9K 0.36% 65
2023
Q3 		$3.89M Buy
73,448
+38,787
+112% +$2.2M 0.4% 60
2023
Q2 		$1.99M Buy
34,661
+26,131
+306% +$1.49M 0.25% 99
2023
Q1 		$461K Sell
8,530
-1,970
-19% -$101K 0.08% 235
2022
Q4 		$533K Buy
10,500
+1,896
+22% +$91.8K 0.1% 195
2022
Q3 		$374K Sell
8,604
-384
-4% -$17.7K 0.09% 201
2022
Q2 		$417K Buy
8,988
+624
+7% +$27.1K 0.09% 204
2022
Q1 		$334K Buy
8,364
+4,138
+98% +$174K 0.07% 241
2021
Q4 		$203K Buy
+4,226
New +$188K 0.04% 314
2020
Q3 		– Sell
-18
Closed -$1K – 715
2020
Q2 		$1K Hold
18
– – ﹤0.01% 1001
2020
Q1 		$1K Hold
18
– – ﹤0.01% 933
2019
Q4 		$1K Buy
+18
New +$529 ﹤0.01% 947

Other funds holding MNST

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Procyon Advisors's MNST Position: Q2 2026 in Review

Procyon Advisors reduced its Monster Beverage (MNST) stake by 7.5% in Q2 2026, selling an estimated $125K and leaving 18,219 shares worth $1.75M. The position accounts for 0.08% of the portfolio, ranked #209.

Procyon Advisors first reported a position in MNST in Q4 2019 and has held it in 22 quarters since. The position peaked at $6.79M in Q1 2025. 358 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • Procyon Advisors held 18,219 shares of Monster Beverage worth $1.75M as of Q2 2026.
  • Procyon Advisors sold 1,487 Monster Beverage shares in Q2 2026, an estimated $125K.
  • Monster Beverage made up 0.08% of Procyon Advisors's portfolio in Q2 2026, its #209 holding.
  • Procyon Advisors first reported a position in Monster Beverage in Q4 2019 and has held it in 22 quarters since.
  • Procyon Advisors's Monster Beverage position peaked at $6.79M in Q1 2025.
  • 358 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.